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FKUTX

Franklin Utilities-A1

$20.14 0.16 (0.80%)
Currency in USD / Last Updated: 3/28/2024
Category Utilities
Market Cap 5657.87M
52 Week High 20.374
52 Week Low 16.921
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Key Data
Symbol FKUTX
Type Mutual Fund
Category Utilities
Price 20.14
Price Yesterday 19.98
Market Cap 5,657.87
YTD Return 5.15%
Expense Details
Deferred 0
12b-1 0.0015
Front Load 0.0375
Initial Purchase Amount 1000
Redeption Fee 0
Prospectus 0.0071
Overview
52 Week High 20.37
52 Week Low 16.92
Market Cap 5,657.87M
Shares Outstanding 280.93M
Income Dividend Yield 2.38%
Long Term Dividend Yield 3.80%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 6.19%
Returns Annualized
One Day 647.81%
Five Days 264.73%
One Months 140.72%
Three Months 23.10%
Six Months 29.91%
Nine Months 5.47%
One Year 1.83%
Three Years 5.17%
Five Years 5.82%
Ten Years 7.88%
YTD 23.10%
Since Inception 9.10%
Returns Total
One Day 0.80%
Five Days 2.60%
One Month 7.21%
Three Months 5.15%
Six Months 13.73%
Nine Months 4.03%
One Year 1.80%
Three Years 16.25%
Five Years 32.61%
Ten Years 113.01%
YTD 5.15%
Since Inception 2,108.33%
Yearly Returns
2024 5.15%
2023 -4.83%
2022 1.68%
2021 17.98%
2020 -1.95%
2019 26.80%
2018 2.70%
2017 10.56%
2016 17.78%
2015 -7.39%
Risk against SP-DA
Alpha -25.61%
Beta 0.85
Correlation 61.06%
Downside Deviation 4.62%
Coefficient of determination 37.28%
Standard Deviation 4.67%
Sharpe Ratio -1.86
Sortino -6.5
Treynor -0.98
Ulcer Index 7.53
Ulcer Performance Index -3.99

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